tiprankstipranks
Trending News
More News >
Charter Communications (IT:1CHTR)
:1CHTR
Advertisement

Charter Communications (1CHTR) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Charter Communications has a market cap or net worth of $49.69B. The enterprise value is €136.95B.
Market Cap$49.69B
Enterprise Value€136.95B

Share Statistics

Charter Communications has 129,409,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,409,360
Owned by Insiders36.18%
Owned by Institutions0.14%

Financial Efficiency

Charter Communications’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee582.91K
Profits Per Employee61.94K
Employee Count94,500
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Communications is 5.9. Charter Communications’s PEG ratio is 0.59.
PE Ratio5.9
PS Ratio0.89
PB Ratio3.15
Price to Fair Value3.15
Price to FCF15.51
Price to Operating Cash Flow1.88
PEG Ratio0.59

Income Statement

In the last 12 months, Charter Communications had revenue of 55.09B and earned 5.08B in profits. Earnings per share was 35.53.
Revenue55.09B
Gross Profit25.32B
Operating Income13.24B
Pretax Income7.50B
Net Income5.08B
EBITDA21.40B
Earnings Per Share (EPS)35.53

Cash Flow

In the last 12 months, operating cash flow was 15.78B and capital expenditures -11.39B, giving a free cash flow of 4.39B billion.
Operating Cash Flow15.78B
Free Cash Flow4.39B
Free Cash Flow per Share33.92

Dividends & Yields

Charter Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-48.50%
50-Day Moving Average221.47
200-Day Moving Average297.24
Relative Strength Index (RSI)24.85
Average Volume (3m)9.00

Important Dates

Charter Communications upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date

Financial Position

Charter Communications as a current ratio of 0.31, with Debt / Equity ratio of 620.36%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.95
Net Debt to EBITDA4.45
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Charter Communications has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.22

Enterprise Valuation

Charter Communications EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 45.66.
EV to Sales2.62
EV to EBITDA6.74
EV to Free Cash Flow45.66
EV to Operating Cash Flow10.00

Balance Sheet

Charter Communications has $464.00M in cash and marketable securities with $95.70B in debt, giving a net cash position of -$95.24B billion.
Cash & Marketable Securities$464.00M
Total Debt$95.70B
Net Cash-$95.24B
Net Cash Per Share-$735.93
Tangible Book Value Per Share-$548.05

Margins

Gross margin is 50.72%, with operating margin of 24.04%, and net profit margin of 9.23%.
Gross Margin50.72%
Operating Margin24.04%
Pretax Margin13.62%
Net Profit Margin9.23%
EBITDA Margin38.86%
EBIT Margin23.11%

Analyst Forecast

The average price target for Charter Communications is $263.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$263.10
Price Target Upside39.10% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis